Artara Therapeutics Inc (TARA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,798 | 51,757 | 89,581 | 52,231 | 39,586 |
| Marketable Securities | 7,494 | 29,742 | N/A | 2,992 | 25,994 |
| TOTAL | $172,155 | $85,082 | $92,214 | $57,913 | $68,705 |
| Non-Current Assets | |||||
| PPE Net | 1,027 | 1,109 | 1,185 | 1,213 | 1,296 |
| Other Non-Current Assets | 8,272 | 7,899 | 8,248 | 9,008 | 8,953 |
| TOTAL | $9,299 | $9,008 | $9,433 | $10,221 | $10,249 |
| Total Assets | $181,454 | $94,090 | $101,647 | $68,134 | $78,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,429 | 2,295 | 1,385 | 972 | 2,434 |
| Accrued Expenses | 5,408 | 5,268 | 3,228 | 3,529 | 2,732 |
| TOTAL | $10,961 | $8,642 | $5,648 | $5,501 | $6,149 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,359 | 3,657 | 3,949 | 4,227 | 4,484 |
| TOTAL | $3,359 | $3,657 | $3,949 | $4,227 | $4,484 |
| Total Liabilities | $14,320 | $12,299 | $9,597 | $9,728 | $10,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,767 | 20,630 | 20,630 | 20,590 | 11,434 |
| Common Shares | 35 | 21 | 21 | 11 | 11 |
| Retained earnings | -244,980 | -232,211 | -220,992 | -211,479 | -200,384 |
| Other shareholders' equity | 2 | 29 | 0 | -1 | -31 |
| TOTAL | $167,134 | $81,791 | $92,050 | $58,406 | $68,321 |
| Total Liabilities And Equity | $181,454 | $94,090 | $101,647 | $68,134 | $78,954 |